Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CTEC
35
HOLDINGS
18%
ALSO IN ETEC
ETEC
46
HOLDINGS
19%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS

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Company Weight
in CTEC
Weight
in ETEC
Overlap
FIRST SOLAR INC 6.5% 4.8% 4.8%
VESTAS WIND SYSTEMS A/S 5.8% 3.0% 3.0%
ENPHASE ENERGY INC 2.9% 3.3% 2.9%
XINYI SOLAR HOLDINGS LTD 3.5% 2.1% 2.1%
NORDEX AG 4.8% 1.7% 1.7%
CTEC Overweight Relative to ETEC
BLOOM ENERGY CORPORATION CLASS A 7.4%
NEXTRACKER, INC. CLASS A 6.6%
QUANTUMSCAPE CORPORATION CLASS A 5.6%
SAMSUNG SDI CO LTD 5.4%
JOHNSON MATTHEY PLC 4.7%
CHINA EVERBRIGHT INTL LTD 4.3%
NIBE INDUSTRIER AB CLASS B 4.3%
SIMPLO TECHNOLOGY CO LTD 3.3%
LANDIS+GYR GROUP AG 3.2%
NORDEX AG 3.1%
CTEC Underweight Relative to ETEC
BORGWARNER INC -6.8%
YASKAWA ELECTRIC CORP -4.8%
KURITA WATER INDUSTRIES LTD -4.8%
ALLEGRO MICROSYSTEMS, INC. -4.7%
UNIVERSAL DISPLAY CORP -4.5%
KEMIRA OYJ -3.8%
GS YUASA CORP -3.5%
GCL POLY ENERGY HOLDINGS LTD -3.3%
SIEMENS ENERGY AG -3.2%
XYLEM INC -3.1%
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